ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 576 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,170 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $106 Avg Close — Range —